Çmimi dhe lajme për fondin e përbashkët Timothy Plan High Yield Bond Fund Class I (TPHIX)

Faqja kryesoreTPHIX • Fond i përbashkët

Timothy Plan High Yield Bond Fund Class I

9,14 USD

13 jan · USD · MUTF · Mohimi i përgjegjësisë

Timothy Plan Small Cap Value Fund Class I

19,51 USD

TPVIX0,31%

Timothy Plan Defensive Strategies Fund Class I

17,61 USD

TPDIX0,46%

Timothy Plan International Fund Class I

16,47 USD

TPIIX0,90%

Timothy Plan Large/Mid Cap Growth Fund Class I

13,81 USD

TPLIX0,29%

Timothy Plan Large/Mid Cap Value Fund Class I

22,97 USD

TMVIX0,31%

Timothy Plan Small/Mid Cap Growth Fund Class I

15,33 USD

TIAGX0,52%

Timothy Plan High Yield Bond Fund Class A

9,13 USD

TPHAX0,11%

Timothy Plan High Yield Bond Fund Class C

9,32 USD

TPHCX0,11%

Fond i përbashkët

Mbyllja e fundit

9,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,82%

Raporti i shpenzimit

0,90%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

163,38 mln USD

Rendimenti

5,62%

Parapagesa

Data e fillimit

1 gush 2013

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